Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	637,707	$21.94M	8.3%	$13.53	+69.9%	COM	26884L109
SPTL	SPDR SER TR	463,525	$17.53M	6.6%	$44.78	—	PORTFOLIO LN TSR	78464A664
CRC	CALIFORNIA RES CORP	268,800	$12.02M	4.6%	$22.16	+75.5%	COM STOCK	13057Q305
JMBS	JANUS DETROIT STR TR	224,341	$11.2M	4.2%	$49.92	—	HENDERSON MTG	47103U852
ANGL	VANECK ETF TRUST	325,318	$9.89M	3.7%	$29.79	—	FALLEN ANGEL HG	92189F437
SPLV	INVESCO EXCH TRADED FD TR II	133,400	$8.95M	3.4%	$53.25	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	49,341	$8.615M	3.3%	$103.78	+58.8%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	103,657	$7.4M	2.8%	$50.68	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,475	$6.873M	2.6%	$167.50	+93.1%	CL B NEW	084670702
JQUA	J P MORGAN EXCHANGE-TRADED F	149,885	$6.427M	2.4%	$31.46	—	US QUALTY FCTR	46641Q761
STNG	SCORPIO TANKERS INC	225,047	$4.812M	1.8%	$15.31	—	SHS	Y7542C130
DVN	DEVON ENERGY CORP NEW	80,746	$4.775M	1.8%	$14.34	+210.7%	COM	25179M103
SCHD	SCHWAB STRATEGIC TR	60,263	$4.754M	1.8%	$78.89	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	27,747	$4.669M	1.8%	$133.44	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	92,890	$4.399M	1.7%	$50.54	—	US SML CAP ETF	808524607
HDEF	DBX ETF TR	171,721	$4.147M	1.6%	$23.92	—	XTRACK MSCI EAFE	233051630
GIGB	GOLDMAN SACHS ETF TR	75,841	$3.779M	1.4%	$55.31	—	ACCESS INVT GR	381430479
FANG	DIAMONDBACK ENERGY INC	27,135	$3.72M	1.4%	$64.67	+66.4%	COM	25278X109
SHV	ISHARES TR	33,116	$3.651M	1.4%	$110.45	—	SHORT TREAS BD	464288679
—	WHITING PETE CORP NEW	43,800	$3.57M	1.4%	$64.68	—	COM NEW	966387508
ET	ENERGY TRANSFER L P	318,737	$3.567M	1.3%	$6.32	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RES CO	13,680	$3.42M	1.3%	$152.52	—	COM	723787107
VNQ	VANGUARD INDEX FDS	30,683	$3.325M	1.3%	$81.00	—	REAL ESTATE ETF	922908553
DVA	DAVITA INC	24,800	$2.805M	1.1%	$59.08	+90.0%	COM	23918K108
GSIE	GOLDMAN SACHS ETF TR	83,741	$2.741M	1.0%	$28.19	—	ACTIVEBETA INT	381430107
CTRA	COTERRA ENERGY INC	97,760	$2.637M	1.0%	$16.87	+14.1%	COM	127097103
GEM	GOLDMAN SACHS ETF TR	73,865	$2.503M	0.9%	$32.21	—	ACTIVEBETA EME	381430206
CPRT	COPART INC	19,054	$2.391M	0.9%	$6.70	+373.9%	COM	217204106
PGX	INVESCO EXCH TRADED FD TR II	168,652	$2.289M	0.9%	$14.84	—	PFD ETF	46138E511
CPB	CAMPBELL SOUP CO	44,450	$1.981M	0.7%	$36.29	+6.9%	COM	134429109
SPGI	S&P GLOBAL INC	4,590	$1.883M	0.7%	$96.34	+309.2%	COM	78409V104
MSFT	MICROSOFT CORP	5,875	$1.811M	0.7%	$118.45	+146.0%	COM	594918104
GOOG	ALPHABET INC	630	$1.76M	0.7%	$45.38	+197.3%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	6,742	$1.626M	0.6%	$170.87	+19.9%	COM	369550108
VO	VANGUARD INDEX FDS	6,809	$1.619M	0.6%	$188.88	—	MID CAP ETF	922908629
AMGN	AMGEN INC	6,566	$1.588M	0.6%	$187.15	+8.6%	COM	031162100
PRU	PRUDENTIAL FINL INC	13,040	$1.541M	0.6%	$81.88	+15.0%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	2,432	$1.436M	0.5%	$79.76	+612.3%	COM	883556102
IVW	ISHARES TR	18,730	$1.431M	0.5%	$88.88	—	S&P 500 GRWT ETF	464287309
PPL	PPL CORP	49,303	$1.408M	0.5%	$22.48	+9.8%	COM	69351T106
CVE	CENOVUS ENERGY INC	82,600	$1.378M	0.5%	$6.94	+99.1%	Call	15135U109
—	TURQUOISE HILL RES LTD	45,384	$1.363M	0.5%	$30.03	—	COM	900435207
CAH	CARDINAL HEALTH INC	23,906	$1.355M	0.5%	$49.18	0.0%	COM	14149Y108
SII	SPROTT INC	25,500	$1.28M	0.5%	$34.23	+10.4%	COM NEW	852066208
—	MAG SILVER CORP	67,500	$1.091M	0.4%	$9.35	—	COM	55903Q104
TFC	TRUIST FINL CORP	19,234	$1.091M	0.4%	$50.63	0.0%	COM	89832Q109
ABBV	ABBVIE INC	6,380	$1.034M	0.4%	$89.92	+40.6%	COM	00287Y109
—	SILVERCREST METALS INC	115,500	$1.029M	0.4%	$8.20	—	COM	828363101
VLO	VALERO ENERGY CORP	9,983	$1.014M	0.4%	$47.81	+61.0%	COM	91913Y100
UCTT	ULTRA CLEAN HLDGS INC	22,800	$966K	0.4%	$18.01	+165.7%	COM	90385V107
VIOO	VANGUARD ADMIRAL FDS INC	4,731	$937K	0.4%	$174.24	—	SMLLCP 600 IDX	921932828
CRK	COMSTOCK RES INC	69,620	$909K	0.3%	$5.66	+49.1%	COM	205768302
NEM	NEWMONT CORP	11,411	$907K	0.3%	$49.91	+20.3%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	14,553	$891K	0.3%	$49.77	-1.5%	COM	008474108
PEP	PEPSICO INC	5,100	$854K	0.3%	$56.66	+161.9%	COM	713448108
—	SYNTAX ETF TR	12,196	$853K	0.3%	$47.87	—	STRATIFD LRG CAP	87166N106
UNH	UNITEDHEALTH GROUP INC	1,628	$830K	0.3%	$120.05	+275.8%	COM	91324P102
—	ASA GOLD AND PRECIOUS MTLS L	36,645	$821K	0.3%	$17.57	—	SHS	G3156P103
RMNI	RIMINI STR INC DEL	129,000	$748K	0.3%	$7.21	-27.2%	COM	76674Q107
—	NEUBERGER BERMAN MLP & ENERG	115,150	$742K	0.3%	$3.47	—	COM	64129H104
ELV	ANTHEM INC	1,500	$737K	0.3%	$107.38	+302.9%	COM	036752103
KMI	KINDER MORGAN INC DEL	38,102	$721K	0.3%	$11.41	+24.3%	COM	49456B101
KO	COCA COLA CO	11,519	$714K	0.3%	$28.77	+87.9%	COM	191216100
—	PIMCO ENERGY & TACTICAL CR O	46,650	$692K	0.3%	$12.88	—	COM SHS BEN INT	69346N107
—	ADAM NAT RES FD INC	33,061	$692K	0.3%	$15.21	—	COM	00548F105
—	NUVEEN MUN VALUE FD INC	70,681	$677K	0.3%	$11.53	—	COM	670928100
—	CENTRAL SECS CORP	15,990	$662K	0.3%	$42.37	—	COM	155123102
—	WISDOMTREE TR	13,120	$660K	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
TFLO	ISHARES TR	13,100	$659K	0.2%	$50.26	—	TRS FLT RT BD	46434V860
—	GENERAL AMERN INVS CO INC	15,482	$658K	0.2%	$39.79	—	COM	368802104
BKLN	INVESCO EXCH TRADED FD TR II	29,930	$652K	0.2%	$21.98	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	1,735	$650K	0.2%	$42.56	-2.2%	COM	64110L106
FLTR	VANECK ETF TRUST	25,620	$643K	0.2%	$25.10	—	INVESTMENT GRD	92189F486
GBIL	GOLDMAN SACHS ETF TR	6,410	$641K	0.2%	$100.14	—	ACCES TREASURY	381430529
SRLN	SSGA ACTIVE ETF TR	14,230	$640K	0.2%	$44.98	—	BLACKSTONE SENR	78467V608
TBF	PROSHARES TR	35,829	$634K	0.2%	$17.70	—	SHRT 20+YR TRE	74347X849
WMT	WALMART INC	4,200	$625K	0.2%	$20.91	+113.3%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	23,538	$608K	0.2%	$16.30	—	COM	293792107
WPM	WHEATON PRECIOUS METALS CORP	12,600	$600K	0.2%	$18.30	+127.6%	COM	962879102
—	GABELLI DIVID & INCOME TR	24,300	$599K	0.2%	$21.14	—	COM	36242H104
—	ROYCE MICRO-CAP TR INC	56,530	$595K	0.2%	$10.16	—	COM	780915104
META	META PLATFORMS INC	2,605	$579K	0.2%	$143.86	+72.5%	CL A	30303M102
ABT	ABBOTT LABS	4,800	$568K	0.2%	$41.89	+175.4%	COM	002824100
MDLZ	MONDELEZ INTL INC	9,000	$565K	0.2%	$23.67	+147.8%	CL A	609207105
AXP	AMERICAN EXPRESS CO	3,000	$561K	0.2%	$57.32	+199.7%	COM	025816109
PG	PROCTER AND GAMBLE CO	3,646	$557K	0.2%	$61.02	+132.9%	COM	742718109
GPI	GROUP 1 AUTOMOTIVE INC	3,300	$554K	0.2%	$57.22	+217.7%	COM	398905109
OXY/WS	OCCIDENTAL PETE CORP	15,000	$528K	0.2%	$35.20	—	*W EXP 08/03/202	674599162
EQAL	INVESCO EXCH TRADED FD TR II	11,331	$527K	0.2%	$32.18	—	RUSEL 1000 EQL	46138E420
PSX	PHILLIPS 66	6,050	$523K	0.2%	$55.27	+31.8%	COM	718546104
—	MORGAN STANLEY EMERGING MKTS	103,450	$516K	0.2%	$6.24	—	COM	617477104
JNJ	JOHNSON & JOHNSON	2,901	$514K	0.2%	$93.10	+63.0%	COM	478160104
VOO	VANGUARD INDEX FDS	1,228	$510K	0.2%	$275.99	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,300	$510K	0.2%	$116.09	+80.9%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	10,366	$509K	0.2%	$43.00	—	COM UNIT RP LP	559080106
CVE	CENOVUS ENERGY INC	30,000	$500K	0.2%	$6.94	+99.1%	COM	15135U109
—	SALIENT MIDSTREAM & MLP FD	60,300	$497K	0.2%	$6.35	—	SH BEN INT	79471V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,500	$494K	0.2%	$78.12	+15.0%	ORD SHS	G7997R103
TGB	TASEKO MINES LTD	215,800	$494K	0.2%	$1.96	+3.5%	COM	876511106
C	CITIGROUP INC	9,000	$481K	0.2%	$38.12	+40.4%	COM NEW	172967424
DHT	DHT HOLDINGS INC	82,765	$480K	0.2%	$4.30	-2.4%	SHS NEW	Y2065G121
GLD	SPDR GOLD TR	2,514	$454K	0.2%	$149.97	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	1,990	$452K	0.2%	$80.20	+132.4%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	3,900	$451K	0.2%	$68.35	+94.3%	COM	70450Y103
—	TRICON RESIDENTIAL INC	28,000	$446K	0.2%	$15.32	—	COM NPV	89612W102
TRV	TRAVELERS COMPANIES INC	2,300	$420K	0.2%	$65.29	+143.2%	COM	89417E109
—	JAPAN SMALLER CAPITALIZATION	58,120	$416K	0.2%	$7.97	—	COM	47109U104
—	ARCH RESOURCES INC	3,000	$412K	0.2%	$92.67	—	CL A	03940R107
—	ATLAS AIR WORLDWIDE HLDGS IN	4,700	$406K	0.2%	$60.40	—	COM NEW	049164205
—	CUSHING MLP & INFRASTRUCT	11,630	$406K	0.2%	$31.81	—	COM NEW	231631300
—	MARATHON OIL CORP	15,900	$399K	0.2%	—	—	Call	565849106
FIS	FIDELITY NATL INFORMATION SV	3,897	$391K	0.1%	$35.01	+171.0%	COM	31620M106
CNX	CNX RES CORP	18,830	$390K	0.1%	$10.06	+65.5%	COM	12653C108
—	ENERPLUS CORP	30,000	$381K	0.1%	$3.18	—	COM	292766102
—	MEXICO FD INC	22,960	$381K	0.1%	$15.37	—	COM	592835102
VET	VERMILION ENERGY INC	18,000	$378K	0.1%	$6.81	+160.7%	COM	923725105
NTR	NUTRIEN LTD	3,600	$374K	0.1%	$38.37	+91.4%	COM	67077M108
—	CORNERSTONE BLDG BRANDS INC	15,000	$365K	0.1%	$17.52	—	COM	21925D109
—	TAIWAN FD INC	10,890	$358K	0.1%	$28.28	—	COM	874036106
KRNY	KEARNY FINL CORP MD	27,000	$348K	0.1%	$11.98	+10.7%	COM	48716P108
BAC	BK OF AMERICA CORP	8,400	$346K	0.1%	$17.54	+132.7%	COM	060505104
DLN	WISDOMTREE TR	5,181	$341K	0.1%	$80.53	—	US LARGECAP DIVD	97717W307
IWP	ISHARES TR	3,383	$340K	0.1%	$117.21	—	RUS MD CP GR ETF	464287481
LUMN	LUMEN TECHNOLOGIES INC	30,205	$340K	0.1%	$10.83	-0.6%	COM	550241103
T	AT&T INC	14,076	$333K	0.1%	$15.50	-3.8%	COM	00206R102
ENB	ENBRIDGE INC	7,200	$332K	0.1%	$22.63	+47.1%	COM	29250N105
IVV	ISHARES TR	731	$332K	0.1%	$335.91	—	CORE S&P500 ETF	464287200
FMC	FMC CORP	2,500	$329K	0.1%	$40.13	+155.4%	COM NEW	302491303
CLVT 5.25 06/01/24 A	CLARIVATE PLC	4,800	$325K	0.1%	$67.71	—	5.25% PFD CONV A	G21810208
—	TRI CONTL CORP	10,380	$320K	0.1%	$24.66	—	COM	895436103
VGSH	VANGUARD SCOTTSDALE FDS	5,370	$318K	0.1%	$62.05	—	SHORT TERM TREAS	92206C102
—	GABELLI HLTHCARE & WELLNESS	24,760	$317K	0.1%	$10.33	—	SHS	36246K103
MEOH	METHANEX CORP	5,700	$311K	0.1%	$36.14	+35.3%	COM	59151K108
—	OSISKO GOLD ROYALTIES LTD	23,500	$310K	0.1%	$9.88	—	COM	68827L101
—	SWISS HELVETIA FD INC	33,380	$308K	0.1%	$9.74	—	COM	870875101
—	VERTEX ENERGY INC	31,000	$308K	0.1%	$5.31	—	COM	92534K107
WAB	WABTEC	3,200	$308K	0.1%	$62.20	+45.6%	COM	929740108
AGI	ALAMOS GOLD INC NEW	36,500	$307K	0.1%	$7.47	-2.1%	COM CL A	011532108
BWXT	BWX TECHNOLOGIES INC	5,500	$296K	0.1%	$47.01	0.0%	COM	05605H100
—	ALTRA INDL MOTION CORP	7,500	$292K	0.1%	$25.61	—	COM	02208R106
—	GABELLI GLOBAL SMALL & MID C	20,620	$288K	0.1%	$15.91	—	COM	36249W104
—	GRAN TIERRA ENERGY INC	180,000	$283K	0.1%	—	—	Call	38500T101
BK	BANK NEW YORK MELLON CORP	5,587	$277K	0.1%	$43.85	+15.7%	COM	064058100
SPY	SPDR S&P 500 ETF TR	600	$271K	0.1%	—	—	Put	78462F103
MMSI	MERIT MED SYS INC	4,000	$266K	0.1%	$34.29	+75.3%	COM	589889104
SU	SUNCOR ENERGY INC NEW	8,100	$264K	0.1%	$20.65	+23.5%	COM	867224107
—	BERRY GLOBAL GROUP INC	4,500	$261K	0.1%	$22.71	—	COM	08579W103
VMC	VULCAN MATLS CO	1,400	$257K	0.1%	$104.50	+73.1%	COM	929160109
NXE	NEXGEN ENERGY LTD	45,000	$255K	0.1%	$2.25	+113.6%	COM	65340P106
—	BLACKROCK ENERGY & RES TR	21,510	$250K	0.1%	$11.62	—	COM	09250U101
—	ABERDEEN EMRG MRKTS EQT INM	36,680	$248K	0.1%	$6.43	—	COM	00301W105
IJK	ISHARES TR	3,158	$244K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
NVST	ENVISTA HOLDINGS CORPORATION	4,800	$234K	0.1%	$28.99	+59.1%	COM	29415F104
—	HARBORONE BANCORP INC NEW	16,200	$227K	0.1%	$9.69	—	COM NEW	41165Y100
—	DISCOVERY INC	9,000	$225K	0.1%	$19.27	—	COM SER C	25470F302
—	NEW GERMANY FD INC	19,700	$225K	0.1%	$13.77	—	COM	644465106
GILD	GILEAD SCIENCES INC	3,700	$220K	0.1%	$54.76	+0.7%	COM	375558103
—	PDC ENERGY INC	2,999	$218K	0.1%	$72.69	—	COM	69327R101
SWKS	SKYWORKS SOLUTIONS INC	1,629	$217K	0.1%	$130.73	-4.3%	COM	83088M102
—	KOREA FD INC	6,970	$210K	0.1%	$46.20	—	COM NEW	500634209
—	BLACKROCK RES & COMMODITIES	18,840	$208K	0.1%	$9.34	—	SHS	09257A108
—	MORGAN STANLEY EMKT DBT FD I	26,450	$206K	0.1%	$9.25	—	COM	61744H105
VUG	VANGUARD INDEX FDS	703	$202K	0.1%	$287.34	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	2,400	$191K	0.1%	$49.91	+20.3%	Call	651639106
NAK	NORTHERN DYNASTY MINERALS LT	450,000	$187K	0.1%	$0.50	-29.3%	COM NEW	66510M204
—	BOULDER GROWTH & INCOME FD I	12,260	$182K	0.1%	$14.19	—	COM	101507101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	24,320	$169K	0.1%	$6.95	—	COM	00306J109
—	GAMCO NAT RES GOLD & INCOME	30,130	$168K	0.1%	$5.58	—	SH BEN INT	36465E101
—	INVACARE CORP	116,469	$164K	0.1%	$3.04	—	COM	461203101
—	CBRE GBL REAL ESTATE INC FD	18,160	$164K	0.1%	$8.10	—	COM	12504G100
AM	ANTERO MIDSTREAM CORP	14,800	$161K	0.1%	$7.65	+0.1%	COM	03676B102
—	GTY TECHNOLOGY HOLDINGS INC	49,000	$158K	0.1%	$4.96	—	COM	362409104
AGI	ALAMOS GOLD INC NEW	18,300	$154K	0.1%	$7.47	-2.1%	Call	011532108
COP	CONOCOPHILLIPS	1,500	$150K	0.1%	$79.66	0.0%	Call	20825C104
NGD	NEW GOLD INC CDA	82,300	$148K	0.1%	$1.58	+9.1%	Call	644535106
COP	CONOCOPHILLIPS	1,389	$139K	0.1%	$79.66	0.0%	COM	20825C104
—	TEMPLETON EMERGING MKTS FD	10,040	$138K	0.1%	$19.12	—	COM	880191101
CIFR	CIPHER MINING INC	36,000	$131K	0.0%	$3.21	0.0%	COM	17253J106
RIG	TRANSOCEAN LTD	26,700	$122K	0.0%	$3.59	+6.1%	Call	H8817H100
GT	GOODYEAR TIRE & RUBR CO	8,400	$120K	0.0%	$17.75	0.0%	COM	382550101
—	SUSTAINABLE DEVELP ACQU I CO	11,000	$109K	0.0%	$9.91	—	UNIT 02/04/2026	86934L202
—	RMG ACQUISITION CORP III	11,000	$109K	0.0%	$10.00	—	UNIT 02/08/2026	G76088114
GAIA	GAIA INC NEW	20,700	$102K	0.0%	$9.88	-31.0%	CL A	36269P104
—	ATI PHYSICAL THERAPY INC	42,000	$79,000	0.0%	$3.81	—	COM CL A	00216W109
—	WHOLE EARTH BRANDS INC	10,000	$72,000	0.0%	$8.31	—	COM CL A	96684W100
NGD	NEW GOLD INC CDA	36,000	$65,000	0.0%	$1.58	+9.1%	COM	644535106
—	TILRAY INC	50,000	$48,000	0.0%	$0.84	—	NOTE 5.000%10/0	88688TAB6
RIG	TRANSOCEAN LTD	9,000	$41,000	0.0%	$3.59	+6.1%	REG SHS	H8817H100
—	ION GEOPHYSICAL CORP	74,000	$40,000	0.0%	$1.01	—	NOTE 8.000%12/1	462044AJ7
—	IMAC HLDGS INC	35,903	$37,000	0.0%	$1.49	—	COM	44967K104
GT	GOODYEAR TIRE & RUBR CO	2,400	$34,000	0.0%	$17.75	0.0%	Call	382550101
VGZ	VISTA GOLD CORP	21,000	$22,000	0.0%	—	—	Call	927926303
GALT	GALECTIN THERAPEUTICS INC	12,000	$19,000	0.0%	$2.52	-23.2%	COM NEW	363225202